Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United S...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 2.7% | ||
| P/E Ratio | 17.0x | ||
| Revenue | 40.612 B | ||
| Net Income to Company | 1.125 B |
| DG | Peers | Sector | |
|---|---|---|---|
Market Cap | 19.164 B | 15.348 B | 63.654 M |
Price % of 52 Week High | 55.8% | 85.6% | 72.5% |
Dividend Yield | 2.7% | 1.1% | 0.0% |
Shareholder Yield | 6.1% | 3.7% | 0.8% |
1 Year Price Total Return | -42.1% | 18.7% | -2.1% |
Beta (5 Year) | 0.40 | 0.36 | 0.37 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Feb-23 | Feb-24 | Jan-25 | Feb-24 | Jan-25 |
| Income Statement | |||||
| Revenue | 37,845 | 38,692 | 40,612 | 9,859 | 10,304 |
| Operating Income | 3,330 | 2,453 | 1,941 | 586 | 521 |
| Net Profit | 2,416 | 1,661 | 1,125 | 402 | 191 |
| Diluted EPS | 10.68 | 7.55 | 5.11 | 1.82 | 0.87 |
| EBITDA | 4,055 | 3,302 | 2,912 | 809 | 775 |
| Balance Sheet | |||||
| Cash & ST Invest. | 382 | 537 | 933 | 537 | 933 |
| Current Assets | 7,581 | 8,011 | 8,164 | 8,011 | 8,164 |
| Total Assets | 29,083 | 30,796 | 31,133 | 30,796 | 31,133 |
| Current Liabilities | 5,888 | 6,726 | 6,869 | 6,726 | 6,869 |
| Total Liabilities | 23,542 | 24,046 | 23,719 | 24,046 | 23,719 |
| Total Equity | 5,542 | 6,749 | 7,414 | 6,749 | 7,414 |
| Total Debt | 17,661 | 18,091 | 17,463 | 18,091 | 17,463 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 1,985 | 2,392 | 2,996 | 950 | 801 |
| Cash From Investing | (1,555) | (1,694) | (1,306) | (458) | (271) |
| Cash From Financing | (392) | (542) | (1,294) | (319) | (134) |
| Free Cash Flow | 424 | 692 | 1,686 | 490 | 528 |